Property, Plant & Equipment
4,103,546 GBP2024-03-31
3,960,144 GBP2023-03-31
Investment Property
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Fixed Assets
4,553,546 GBP2024-03-31
4,410,144 GBP2023-03-31
Total Inventories
5,830 GBP2024-03-31
2,150 GBP2023-03-31
Debtors
1,270,633 GBP2024-03-31
1,375,047 GBP2023-03-31
Cash at bank and in hand
485,965 GBP2024-03-31
522,722 GBP2023-03-31
Current Assets
1,762,428 GBP2024-03-31
1,899,919 GBP2023-03-31
Net Current Assets/Liabilities
1,472,960 GBP2024-03-31
1,609,196 GBP2023-03-31
Total Assets Less Current Liabilities
6,026,506 GBP2024-03-31
6,019,340 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
2,867,043 GBP2023-03-31
Net Assets/Liabilities
3,185,295 GBP2024-03-31
3,055,648 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,241,984 GBP2024-03-31
5,091,498 GBP2023-03-31
Furniture and fittings
367,587 GBP2024-03-31
367,587 GBP2023-03-31
Plant and equipment
112,378 GBP2024-03-31
112,378 GBP2023-03-31
Motor vehicles
10,887 GBP2024-03-31
9,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,732,836 GBP2024-03-31
5,581,333 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,219,619 GBP2024-03-31
1,219,619 GBP2023-03-31
Furniture and fittings
302,515 GBP2024-03-31
286,771 GBP2023-03-31
Plant and equipment
106,067 GBP2024-03-31
104,929 GBP2023-03-31
Motor vehicles
1,089 GBP2024-03-31
9,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,629,290 GBP2024-03-31
1,621,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,744 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,138 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,022,365 GBP2024-03-31
3,871,879 GBP2023-03-31
Furniture and fittings
65,072 GBP2024-03-31
80,816 GBP2023-03-31
Plant and equipment
6,311 GBP2024-03-31
7,449 GBP2023-03-31
Motor vehicles
9,798 GBP2024-03-31
Investment Property - Fair Value Model
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Finished Goods/Goods for Resale
5,830 GBP2024-03-31
2,150 GBP2023-03-31
Other Debtors
1,270,633 GBP2024-03-31
1,375,047 GBP2023-03-31
Debtors
Current
1,270,633 GBP2024-03-31
1,375,047 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
151,510 GBP2024-03-31
Trade Creditors/Trade Payables
18,594 GBP2024-03-31
13,501 GBP2023-03-31
Taxation/Social Security Payable
75,248 GBP2024-03-31
89,510 GBP2023-03-31
Accrued Liabilities
7,220 GBP2024-03-31
12,220 GBP2023-03-31
Other Creditors
36,896 GBP2024-03-31
29,367 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
289,468 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,867,043 GBP2023-03-31
Bank Borrowings
Non-current
2,743,170 GBP2024-03-31
2,867,043 GBP2023-03-31
Current
151,510 GBP2024-03-31
146,125 GBP2023-03-31